Breakdown by Sector

TSX:GBAL Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: XUSR	iShares ESG Advanced MSCI USA Index ETF	25.97%	614,861
2	TSX: XCSR	iShares ESG Advanced MSCI Canada Index ETF	19.38%	470,569
3	TSX: XDSR	iShares ESG Advanced MSCI EAFE Index ETF	15.63%	572,124
4	TSX: CLF	iShares 1-5 Year Laddered Government Bond Index ETF	12.73%	2,066,657
5	TSX: CLG	iShares 1-10 Year Laddered Government Bond Index ETF	9.73%	1,598,888
6	TSX: XSHG	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	8.77%	636,061
7	TSX: XCBG	iShares ESG Advanced Canadian Corporate Bond Index ETF	4.78%	363,662
8	n/a	USD/CAD Purchased	2.83%	5,763,000
9	TLT	iShares 20+ Year Treasury Bond ETF	2.78%	68,564
10	n/a	USD/CAD Purchased	0.13%	279,000
11	n/a	CAD - Spendable Cash	0.12%	336,692
12	n/a	USD - Spendable Cash	0.10%	202,498
13	n/a	Cash Offset	0.04%	107,420
14	n/a	USD/CAD Purchased	0.02%	38,000
15	n/a	USD/CAD Purchased	0.02%	33,000
16	n/a	USD/CAD Purchased	0.01%	19,000
17	n/a	USD/CAD Purchased	0.01%	19,000
18	n/a	USD/CAD Purchased	0.01%	19,000
19	n/a	USD/CAD Purchased	0.01%	13,000
20	n/a	USD/CAD Purchased	0.01%	13,000
21	n/a	USD/CAD Purchased	0.01%	13,000
22	n/a	USD/CAD Purchased	0.01%	13,000
23	n/a	USD/CAD Purchased	0.01%	13,000
24	n/a	USD/CAD Purchased	0.00%	6,000
25	n/a	USD/CAD Purchased	0.00%	6,000

Showing 25 of 40 holdings

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As of Aug 25, 2026